Sunworks SUNW Valuation Ratios and Share Stats

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Sunworks Inc (SUNW)
Sunworks Inc (SUNW) Financials

Statistics

Annual Quarterly

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.079	-24.509	-17.439	-15.652	-29.162	-30.156	-69.536	-25.559
Return on Equity (%)	8.282	-41.932	-39.189	-44.746	-99.637	-58.998	-99.698	-41.273
Return on Invested Capital (%)	18.467	-34.837	-32.372	-21.363	-64.959	-32.436	-34.533	-36.506
Operating Margin (%)	4.556	-9.659	-8.132	-7.322	-13.911	-40.158	-25.945	-17.257
Net Profit Margin (%)	1.966	-10.854	-9.325	-8.088	-15.354	-33.068	-52.643	-17.421
Book Value Per Share	0.665	0.44	0.174	0.019	-0.15	1.2	1.119	0.748
Earnings Per Share	0.058	-0.419	-0.293	-0.208	-1.35	-0.526	-1.824	-0.797
Cash Per Share	0.657	0.495	0.258	0.131	0.463	1.636	0.675	0.221
Working Capital Per Share	0.637	0.419	0.177	0.137	0.215	1.296	0.984	0.667
Operating Profit Per Share	0.931	0.989	0.554	0.444	0.979	0.221	1.529	2.152
EBIT Per Share	0.058	-0.419	-0.293	-0.208	-1.35	-0.669	-0.912	-0.795
EBITDA Per Share	0.058	-0.419	-0.293	-0.208	-1.35	-0.669	-0.912	-0.795
Free Cash Flow Per Share	0.067	-0.404	-0.307	-0.221	-1.398	-0.539	-1.998	-0.916

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.057	1.488	1.181	1.21	1.082	3.052	2.161	1.46
Quick Ratio	1.729	1.081	0.753	0.681	0.626	2.806	0.995	0.428
Inventory Turnover (Days)	8.623	14.335	20.972	16.629	18.119	11.351	36.874	59.508
Shares Outstanding	18.32M	20.85M	23.15M	26.11M	6.81M	23.84M	29.19M	35.38M

Key Stats and Ratios

Year End 31 December 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	29.19M	32.07M	32.94M	35.16M	35.38M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-26.282	N/A	N/A	N/A	-16.681	N/A	N/A
Net Profit Margin (%)	N/A	-26.308	N/A	N/A	N/A	-16.861	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.072	N/A	N/A	N/A	1.404	N/A	N/A
Quick Ratio	N/A	0.897	N/A	N/A	N/A	0.355	N/A	N/A
Inventory Turnover (Days)	N/A	164.985	N/A	N/A	N/A	195.786	N/A	N/A

Key Stats and Ratios

Market Cap	2.12M
Price to Earnings Ratio	-0.08
Price to Sales Ratio	0.01
Price to Cash Ratio	0.27
Price to Book Ratio	0.03
Dividend Yield	-

Share Statistics

Shares Outstanding	35.38M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-95.16%
52 Week High	2.10
52 Week Low	0.0364

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